SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,456,927 | +88791.2% | 24,723 | -1.3% | 0.06% | -7.2% |
Q2 2023 | $1,639 | -4.4% | 25,054 | -1.1% | 0.07% | -6.8% |
Q1 2023 | $1,715 | -14.6% | 25,339 | -11.0% | 0.07% | -17.8% |
Q4 2022 | $2,008 | -99.5% | 28,476 | +353.9% | 0.09% | +221.4% |
Q3 2022 | $411,000 | -70.9% | 6,273 | -68.8% | 0.03% | -54.8% |
Q2 2022 | $1,412,000 | +185.3% | 20,130 | +202.6% | 0.06% | +226.3% |
Q1 2022 | $495,000 | +8.3% | 6,653 | +4.1% | 0.02% | +18.8% |
Q4 2021 | $457,000 | +26.9% | 6,393 | +13.3% | 0.02% | +14.3% |
Q3 2021 | $360,000 | +0.8% | 5,642 | 0.0% | 0.01% | +7.7% |
Q2 2021 | $357,000 | -1.4% | 5,642 | 0.0% | 0.01% | -7.1% |
Q1 2021 | $362,000 | +10.0% | 5,642 | +1.8% | 0.01% | -6.7% |
Q3 2020 | $329,000 | -4.9% | 5,542 | -9.6% | 0.02% | -11.8% |
Q2 2020 | $346,000 | -5.5% | 6,132 | -7.2% | 0.02% | -19.0% |
Q1 2020 | $366,000 | -14.3% | 6,609 | 0.0% | 0.02% | +5.0% |
Q4 2019 | $427,000 | -4.5% | 6,609 | -4.3% | 0.02% | -9.1% |
Q3 2019 | $447,000 | -8.8% | 6,909 | -16.0% | 0.02% | -8.3% |
Q2 2019 | $490,000 | -63.4% | 8,221 | -64.3% | 0.02% | -64.2% |
Q1 2019 | $1,338,000 | +569.0% | 23,000 | +507.2% | 0.07% | +458.3% |
Q4 2018 | $200,000 | – | 3,788 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saudi Central Bank | 1,549,733 | $91,325 | 23.36% |
BW Gestao de Investimentos Ltda. | 1,414,840 | $83,376,521 | 9.78% |
Briaud Financial Planning, Inc | 136,048 | $8,017 | 6.49% |
Client First Capital LLC | 131,695 | $7,760,776 | 5.62% |
PUBLIC INVESTMENT FUND | 32,986,504 | $1,943,894,681 | 5.33% |
Capitol Family Office, Inc. | 40,937 | $2,412,444 | 4.54% |
WestEnd Advisors, LLC | 2,338,258 | $137,793,521 | 4.14% |
Biltmore Wealth Management, LLC | 144,241 | $8,500,093 | 4.10% |
Valence8 US LP | 106,197 | $6,258,189 | 3.96% |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 148,391 | $8,744,675 | 3.46% |